With the rapid adoption of big data, advanced analytics and emerging technologies, financial institutions are facing growing complexity in their model risk management processes. A well-designed model ...

The authors suggest that model risk management practices used in financial institutions can be applied to academic research and enhance research outcomes.

Using our robust, holdings-based risk model, we can look under the hood of each index and every client account. Create a volatility profile based on over 30 factors to get a clear picture of each ...

Learn the most effective strategies to overcome the macro-economic uncertainty, new regulations, and changing data streams for Credit Risk Modelling in 2025. Credit risk modelling is a key area of ...

Amaha Tefera (PhD) is a unit manager at a branch of the Commercial Bank of Ethiopia (CBE) and a master's level college lecturer. In 2018, he earned a Doctor ...

Azerbaijan is set to establish a robust risk management model to tackle the legalization of criminally obtained property and ...

Introduction and Background - On 5 December 2024, as part of the Monetary Authority of Singapore’s (MAS) incremental efforts to ensure responsible ...